LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,117

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.3%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.82%
Energy 4.2%
Financial 13.99%
Healthcare 6.49%
Services 22.47%
Technology 9.99%
Transportation 5.31%
Utilities 2.14%

105 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE DATA SYSTEMS CORP COM -95,678 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -135,917 Sold Out 0
HERSHEY CO COM 1,167 -9,375 (88.93) 11,266
MRC GLOBAL INC COM 39,648 -16,203 (29.01) 3,066,346
KINDER MORGAN INC DEL COM 116,392 -43,579 (27.24) 2,823,680
OLIN CORP COM PAR $1 142,464 -12,654 (8.16) 5,026,951
MONDELEZ INTL INC CL A 1,780 -154 (7.97) 48,478
DANA HLDG CORP COM 108,794 -9,231 (7.82) 4,940,694
ALBEMARLE CORP COM 262,062 -21,128 (7.46) 4,654,746
SERVICE CORP INTL COM 227,340 -17,734 (7.24) 9,148,487
STURM RUGER & CO INC COM 116,385 -8,995 (7.17) 2,208,856
AMERICAN EAGLE OUTFITTERS NEW COM 45,576 -2,985 (6.15) 3,115,254
TEJON RANCH CO COM 47,553 -2,514 (5.02) 1,924,456
MBIA INC COM 113,585 -5,114 (4.31) 12,564,702
TEJON RANCH CO WT EXP 083116 279 -12 (4.04) 326,997
AMERICAN EXPRESS CO COM 248 -10 (3.72) 2,977
MONTPELIER RE HOLDINGS LTD SHS 103,680 -3,782 (3.52) 2,856,187
RITCHIE BROS AUCTIONEERS COM 50,520 -1,839 (3.51) 1,946,077
MATSON INC COM 112,233 -3,971 (3.42) 2,767,775
CABELAS INC COM 193,869 -6,729 (3.35) 3,570,993


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